| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 300.00 | | 288 300.00 | 288 300.00 |
AP Buildings | 8 943.00 | 4 583.00 | 4 360.00 | 8 943.00 |
AT Other tangible assets | 16 601.00 | 11 571.00 | 5 030.00 | 16 601.00 |
AV Fixed assets in progress | 7 827.00 | | 7 827.00 | 7 827.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 324 972.00 | 16 154.00 | 308 818.00 | 324 972.00 |
BX Customers and related accounts | 454 405.00 | 1 397.00 | 453 007.00 | 454 405.00 |
BZ Other receivables | 307 535.00 | | 307 535.00 | 307 535.00 |
CF Cash and cash equivalents | 20 183.00 | | 20 183.00 | 20 183.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 789 508.00 | 1 397.00 | 788 111.00 | 789 508.00 |
CO Grand total (0 to V) | 1 114 481.00 | 17 552.00 | 1 096 929.00 | 1 114 481.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DG Other reserves | 16 328.00 | | | 16 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 377.00 | | | -101 377.00 |
DL TOTAL (I) | -5 048.00 | | | -5 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 221 932.00 | | | 221 932.00 |
DY Tax and social security liabilities | 564 653.00 | | | 564 653.00 |
EA Other liabilities | 312 475.00 | | | 312 475.00 |
EC TOTAL (IV) | 1 101 978.00 | | | 1 101 978.00 |
EE Grand total (I to V) | 1 096 929.00 | | | 1 096 929.00 |
EG Accrued income and payables due within one year | 1 101 978.00 | | | 1 101 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | | | 1 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 548 768.00 | | 2 548 768.00 | 2 548 768.00 |
FJ Net sales | 2 548 768.00 | | 2 548 768.00 | 2 548 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 555 943.00 | |
FW Other purchases and external expenses | | | 372 421.00 | |
FX Taxes, duties, and similar payments | | | 88 440.00 | |
FY Salaries and Wages | | | 1 739 332.00 | |
FZ Social Security Contributions | | | 431 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GE Other Expenses | | | 31 288.00 | |
GF Total Operating Expenses (II) | | | 2 668 694.00 | |
GG - OPERATING RESULT (I - II) | | | -112 751.00 | |
GL Other interest and similar income | | | 13 282.00 | |
GP Total financial income (V) | | | 13 282.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 462.00 | | | 5 462.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 226.00 | | | 2 569 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 603.00 | | | 2 670 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 377.00 | | | -101 377.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 327 375.00 | | -2 402.00 | 327 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 147.00 | | -10 147.00 | 10 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 324 972.00 | |
IO DECREASES Total including other intangible assets | | | 288 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 300.00 | | | 288 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 627.00 | | 7 745.00 | 25 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 490.00 | -5 335.00 | | 21 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 147.00 | -10 147.00 | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 342.00 | 4 812.00 | | 11 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 260.00 | 1 397.00 | 1 260.00 | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | 1 397.00 | 1 260.00 | 1 260.00 |
7C Grand total | 1 260.00 | 1 397.00 | 1 260.00 | 1 260.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | 1 260.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 932.00 | 221 932.00 | | 221 932.00 |
8C Staff and Related Accounts | 225 987.00 | 225 987.00 | | 225 987.00 |
8D Social Security and Other Social Organizations | 230 260.00 | 230 260.00 | | 230 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 475.00 | 312 475.00 | | 312 475.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 452 577.00 | | | 452 577.00 |
VA Doubtful or disputed receivables | 1 827.00 | | | 1 827.00 |
VB VAT | 36 092.00 | | | 36 092.00 |
VC Group and associates | 242 935.00 | | | 242 935.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VP Miscellaneous | 21 131.00 | | | 21 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 376.00 | | | 7 376.00 |
VS Prepaid expenses | 7 384.00 | | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 625.00 | 772 625.00 | | 772 625.00 |
VW VAT | 108 348.00 | 108 348.00 | | 108 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 978.00 | 1 101 978.00 | | 1 101 978.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 340.00 | | | 76 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 092.00 | | | 143 092.00 |
ST Other accounts | 197 376.00 | | | 197 376.00 |
XQ Rental, rental and co-ownership charges | 31 361.00 | | | 31 361.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 590.00 | | | 590.00 |
YW Business tax | 12 100.00 | | | 12 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 440.00 | | | 88 440.00 |
YY Amount of VAT collected | 523 440.00 | | | 523 440.00 |
YZ Total deductible VAT on goods and services | 83 586.00 | | | 83 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 421.00 | | | 372 421.00 |
